TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

1
+$10.7M
2
+$4.53M
3
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Sector Composition

1 Technology 23.04%
2 Financials 12.05%
3 Energy 7.89%
4 Consumer Discretionary 6.98%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$235K 0.02%
+2,133
327
$233K 0.02%
+325
328
$233K 0.02%
+5,500
329
$231K 0.02%
+1,924
330
$231K 0.02%
+349
331
$228K 0.02%
653
+42
332
$228K 0.02%
+1,611
333
$225K 0.02%
+1,119
334
$224K 0.02%
+449
335
$221K 0.02%
+4,890
336
$218K 0.02%
+385
337
$216K 0.02%
+1,950
338
$215K 0.02%
+1,581
339
$215K 0.02%
+3,000
340
$215K 0.02%
+1,243
341
$215K 0.02%
+3,187
342
$214K 0.02%
+695
343
$213K 0.02%
+2,115
344
$213K 0.02%
+990
345
$212K 0.02%
2,543
-177
346
$212K 0.02%
6,879
347
$212K 0.02%
+1,311
348
$212K 0.02%
+1,347
349
$212K 0.02%
+2,556
350
$212K 0.02%
+1,056
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